Net Asset Value(s)

RNS Number : 9977T
Martin Currie Global Portfolio Tst
30 March 2021
 

Martin Currie Global Portfolio Trust plc (the "Company")


Martin Currie Investment Management Limited, as Company Secretary, announces the unaudited net asset
values (on the AIC basis) of the Company as at the close of business on 29 March 2021.


With debt valued at par excluding income: 355.49p per ordinary share


With debt valued at market excluding income: 355.49p per ordinary share


With debt valued at par including income: 355.65p per ordinary share


With debt valued at market including income: 355.65p per ordinary share




30 March 2021



 

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